MORGAN STANLEY - STRUCTURED NOTES |
FMV |
10,033 |
10,033 |
MS TACTICAL STRUCTURED NOTES |
FMV |
4,805,000 |
4,805,000 |
AXIOM ASIA PRIVATE CAPITAL FUND I, LP |
FMV |
680,853 |
680,853 |
AXIOM ASIA PRIVATE CAPITAL FUND II, LP |
FMV |
2,022,342 |
2,022,342 |
CAPITAL DYNAMICS CHAMPION VENTURES IV (Q), L.P. |
FMV |
779,093 |
779,093 |
CAPITAL DYNAMICS CHAMPION VENTURES V, L.P. |
FMV |
1,218,104 |
1,218,104 |
CAPITAL DYNAMICS CHAMPION VENTURES VI, LP |
FMV |
720,296 |
720,296 |
ABERDEEN FLAG INT'L PARTNERS (OFFSHORE) L.P. |
FMV |
961,986 |
961,986 |
ABERDEEN FLAG PRIVATE EQUITY III (OFFSHORE) L.P. |
FMV |
728,773 |
728,773 |
ABERDEEN FLAG VENTURE PARTNERS VI, (OFFSHORE) L.P. |
FMV |
951,502 |
951,502 |
GT REAL PROPERTY |
FMV |
111,173 |
111,173 |
GREYLOCK 15 L. P. |
FMV |
1,624,284 |
1,624,284 |
GRADUATE HOTELS REAL ESTATE FUND III, L.P. |
FMV |
2,114,536 |
2,114,536 |
HGGC FUND III-A L.P. |
FMV |
2,585,884 |
2,585,884 |
HRJ CAPITAL GLOBAL BUY-OUT III (ASIA), LP |
FMV |
30,715 |
30,715 |
HRJ CAPITAL GLOBAL BUY-OUT III (ASIA), LP (NEW MONEY) |
FMV |
19,755 |
19,755 |
HRJ CAPITAL GLOBAL BUY-OUT III (EUROPE), LP |
FMV |
28,972 |
28,972 |
HRJ CAPITAL GLOBAL BUY-OUT III (US), LP |
FMV |
72,828 |
72,828 |
HRJ CAPITAL GLOBAL BUY-OUT III (US), LP (NEW MONEY) |
FMV |
17,163 |
17,163 |
HRJ CAPITAL SPECIAL OPPORTUNITIES II (INT'L), LP |
FMV |
36,492 |
36,492 |
HRJ CAPITAL SPECIAL OPPORTUNITIES II (INT'L), LP (NEW MONEY) |
FMV |
19,174 |
19,174 |
HRJ CAPITAL SPECIAL OPPORTUNITIES II (US), LP |
FMV |
90,061 |
90,061 |
HRJ CAPITAL SPECIAL OPPORTUNITIES II (US), LP (NEW MONEY) |
FMV |
12,116 |
12,116 |
HRJ CAPITAL VC V (FOREIGN), L.P. |
FMV |
237,108 |
237,108 |
HRJ CAPITAL VC VI (INT'L), LP |
FMV |
623,022 |
623,022 |
HRJ CAPITAL VC VI (INT'L), LP NEW MONEY |
FMV |
205,226 |
205,226 |
INVESCO PARTNERSHIP FUND IV, L.P. |
FMV |
15,493 |
15,493 |
MADISON DEARBORN CAPITAL PTRS VII-C L.P. |
FMV |
3,794,189 |
3,794,189 |
MADISON DEARBORN CAPITAL PTRS VII-C GLOBAL INVESTMENTS L.P. |
FMV |
88,036 |
88,036 |
MESIROW FINANCIAL CAPITAL PARTNERS IX, L.P. |
FMV |
43,477 |
43,477 |
MESIROW FINANCIAL CAPITAL PARTNERS X, L.P. (INC AIV) |
FMV |
395,048 |
395,048 |
MESIROW FINANCIAL PRIVATE EQUITY PARTNERSHIP FUND III, L.P. |
FMV |
582,529 |
582,529 |
MESIROW FINANCIAL PRIVATE EQUITY PARTNERSHIP FUND V, L.P. |
FMV |
1,511,090 |
1,511,090 |
METROPOLITAN REAL ESTATE PARTNERS GLOBAL II |
FMV |
449,971 |
449,971 |
MIRELF V, LP |
FMV |
602,051 |
602,051 |
MIRELF V AIV, LP |
FMV |
19,861 |
19,861 |
NEXT GENERATION PARTNERS V, L.P. |
FMV |
988,928 |
988,928 |
PARK STREET CAPITAL - LUXEMBOURG HOLDINGS, LLC |
FMV |
905 |
905 |
PARK STREET CAPITAL NATURAL RESOURCE FUND II, L.P. |
FMV |
33,510 |
33,510 |
PARK STREET CAPITAL NR INVESTMENT CORP |
FMV |
4,035 |
4,035 |
RCP FUND IV, L.P. |
FMV |
168,256 |
168,256 |
RCP FUND VI, L.P. |
FMV |
650,088 |
650,088 |
VINTAGE VII OFFSHORE SCSP |
FMV |
3,822,201 |
3,822,201 |
VINTAGE VII AIV OFFSHORE SCSP |
FMV |
264,919 |
264,919 |
GS MULTI-STRATEGY PORTFOLIO |
FMV |
1,270,122 |
1,270,122 |
ARES SPECIAL OPPORTUNITIES FUND (OFFSHORE), LP |
FMV |
1,477,571 |
1,477,571 |
MS NONCONSULTING |
FMV |
7,356,299 |
7,356,299 |
MS PORTFOLIO MGMT |
FMV |
2,641,545 |
2,641,545 |
MS CONSULTING EVALUATION |
FMV |
8,754,038 |
8,754,038 |
MS SALIENT MLP |
FMV |
3,184,142 |
3,184,142 |
GS BROKERAGE |
FMV |
26 |
26 |